Invesco BulletShares 2028 Corporate Bond ETF
BSCS
#636
ETF rank
โ‚น327.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น1,934
Share price
0.15%
Change (1 day)
14.88%
Change (1 year)

Invesco BulletShares 2028 Corporate Bond ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 468

Full holdings list

Weight %NameTickerShares Held
1.18%
CVS Health CorpCVS40837000
0.91%
Amgen IncAMGN30625000
0.90%
Cigna Group/TheCI31016177
0.85%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER30625000
0.83%
Salesforce IncCRM28590000
0.72%
RTX CorpRTX24502000
0.64%
Sprint Capital CorpS20215000
0.62%
Citibank NAC20419000
0.60%
Amazon.com IncAMZN20423000
0.57%
Apple IncAAPL20423000
0.53%
Amazon.com IncAMZN18379000
0.52%
Centene CorpCNC18784000
0.52%
Apple IncAAPL18742000
0.51%
Amazon.com IncAMZN18378000
0.51%
AT&T IncT18379000
0.50%
Citigroup IncC17157000
0.48%
Barclays PLCBACR16335000
0.48%
Netflix IncNFLX15521000
0.47%
Fidelity National Information Services IncFIS16340000
0.47%
Verizon Communications IncVZ16889000
0.47%
Northrop Grumman CorpNOC16335000
0.47%
Sumitomo Mitsui Financial Group IncSUMIBK15521000
0.45%
Oracle CorpORCL16340000
0.45%
Sumitomo Mitsui Financial Group IncSUMIBK16335000
0.42%
Takeda Pharmaceutical Co LtdTACHEM14106000
0.42%
Intel CorpINTC14291000
0.42%
GlaxoSmithKline Capital IncGSK14290786
0.42%
Global Payments IncGPN14267000
0.40%
BAT Capital CorpBATSLN14289500
0.38%
Ford Motor Credit Co LLCF12256000
0.38%
Ford Motor Credit Co LLCF12256000
0.37%
Philip Morris International IncPM12663000
0.37%
UBS AG/LondonUBS12256000
0.37%
Banco Santander SASANTAN12256000
0.37%
John Deere Capital CorpDE12254000
0.37%
Meta Platforms IncMETA12252000
0.37%
HCA IncHCA12253000
0.36%
Apple IncAAPL12251000
0.36%
Apple IncAAPL12256000
0.36%
Oracle CorpORCL12256000
0.36%
Lloyds Banking Group PLCLLOYDS12256000
0.35%
Eaton CorpETN12256000
0.35%
AbbVie IncABBV12251000
0.35%
Walmart IncWMT12088000
0.35%
Salesforce IncCRM12256000
0.35%
Johnson & JohnsonJNJ12252000
0.34%
NextEra Energy Capital Holdings IncNEE12256000
0.34%
TransCanada PipeLines LtdTRPCN11438000
0.33%
General Motors Financial Co IncGM11031000
0.33%
Capital One Financial CorpCOF11434000
0.33%
General Mills IncGIS11440000
0.32%
State Street CorpSTT11022000
0.32%
Banco Santander SASANTAN10212000
0.32%
Sabine Pass Liquefaction LLCSPLLLC11025000
0.31%
Eversource EnergyES10619000
0.31%
Mizuho Financial Group IncMIZUHO10619000
0.31%
Mitsubishi UFJ Financial Group IncMUFG10616000
0.31%
Toronto-Dominion Bank/TheTD10210000
0.30%
Unilever Capital CorpUNANA10599000
0.30%
Toronto-Dominion Bank/TheTD10209000
0.30%
Regal Rexnord CorpRRX10207000
0.30%
Comcast CorpCMCSA10602000
0.30%
Toronto-Dominion Bank/TheTD10212000
0.30%
NextEra Energy Capital Holdings IncNEE10212000
0.30%
AbbVie IncABBV10209000
0.30%
Dollar Tree IncDLTR10212000
0.30%
VICI Properties LPVICI10212000
0.30%
Kinder Morgan IncKMI10210750
0.30%
Westinghouse Air Brake Technologies CorpWAB10183000
0.30%
PNC Bank NAPNC10212000
0.30%
Elevance Health IncELV10209990
0.30%
Banco Santander SASANTAN10212000
0.29%
MPLX LPMPLX10207000
0.29%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR10189000
0.29%
Coca-Cola Co/TheKO10619000
0.29%
Bank of MontrealBMO9801000
0.29%
Manufacturers & Traders Trust CoMTB9785000
0.29%
General Motors Financial Co IncGM9804000
0.29%
Ares Capital CorpARCC10192000
0.28%
Charles Schwab Corp/TheSCHW10210000
0.28%
Astrazeneca Finance LLCAZN10212000
0.28%
NVIDIA CorpNVDA10192000
0.28%
Baxter International IncBAX10202000
0.28%
Walmart IncWMT10208000
0.28%
Amgen IncAMGN10080000
0.27%
UnitedHealth Group IncUNH9389000
0.27%
Sumitomo Mitsui Financial Group IncSUMIBK8981000
0.27%
John Deere Capital CorpDE8987000
0.27%
Astrazeneca Finance LLCAZN8983000
0.26%
Broadcom IncAVGO8980000
0.26%
Boeing Co/TheBA8987500
0.26%
DTE Energy CoDTE8579000
0.25%
NiSource IncNI8574000
0.25%
Caterpillar Financial Services CorpCAT8580000
0.25%
Union Pacific CorpUNP8612300
0.25%
Brookfield Finance IncBNCN8574000
0.25%
National Bank of CanadaNACN8167000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER8169000
0.25%
McDonald's CorpMCD8574514
0.25%
General Motors Financial Co IncGM8167000
0.25%
Jefferies Financial Group IncJEF8155000
0.25%
Las Vegas Sands CorpLVS8167000
0.24%
Bank of MontrealBMO8169000
0.24%
HCA IncHCA8167000
0.24%
Royal Bank of CanadaRY8169000
0.24%
Energy Transfer LPET8166000
0.24%
Energy Transfer LPET8167028
0.24%
UBS AG/Stamford CTUBS7830000
0.24%
UnitedHealth Group IncUNH8164000
0.24%
Dell International LLC / EMC CorpDELL8163000
0.24%
Dominion Energy IncD8169000
0.24%
Crown Castle IncCCI8172000
0.24%
Toyota Motor Credit CorpTOYOTA8167000
0.24%
Toronto-Dominion Bank/TheTD8167000
0.24%
Delta Air Lines IncDAL8172000
0.24%
Ford Motor Credit Co LLCF8167000
0.24%
Florida Power & Light CoNEE8166000
0.24%
NextEra Energy Capital Holdings IncNEE8163000
0.24%
Kenvue IncKVUE8167000
0.24%
Exelon CorpEXC8167000
0.24%
Eli Lilly & CoLLY8168000
0.24%
Cisco Systems IncCSCO8167000
0.24%
T-Mobile USA IncTMUS8167000
0.24%
International Business Machines CorpIBM8168000
0.24%
Chevron USA IncCVX8165000
0.24%
International Business Machines CorpIBM8169000
0.24%
Canadian Imperial Bank of CommerceCM8172000
0.24%
Waste Management IncWM8172000
0.24%
Alphabet IncGOOGL8164000
0.24%
Microchip Technology IncMCHP8163000
0.24%
Dell International LLC / EMC CorpDELL8172000
0.24%
General Dynamics CorpGD8170000
0.24%
PG&E CorpPCG8147000
0.24%
Synopsys IncSNPS8167000
0.24%
Ares Strategic Income FundARESSI8164000
0.24%
Continental Resources Inc/OKCLR8166000
0.24%
BAT International Finance PLCBATSLN8172000
0.24%
Toronto-Dominion Bank/TheTD8163000
0.24%
Sanofi SASANFP8167842
0.24%
Medtronic Global Holdings SCAMDT8163000
0.24%
Mitsubishi UFJ Financial Group IncMUFG8172000
0.24%
Eli Lilly & CoLLY8169000
0.24%
Campbell's Company/TheCPB8169552
0.24%
Toronto-Dominion Bank/TheTD8167000
0.24%
Crown Castle IncCCI8169000
0.24%
Expedia Group IncEXPE8166750
0.24%
Pfizer IncPFE8165441
0.23%
Equinor ASAEQNR8148395
0.23%
General Motors Financial Co IncGM8170000
0.23%
SempraSRE8172609
0.23%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR8149000
0.23%
Walt Disney Co/TheDIS8164000
0.23%
General Motors Financial Co IncGM8172000
0.23%
Automatic Data Processing IncADP8152000
0.23%
Nomura Holdings IncNOMURA8168000
0.23%
Emerson Electric CoEMR8166000
0.23%
Merck & Co IncMRK8164000
0.23%
General Motors Financial Co IncGM8172000
0.22%
Lowe's Cos IncLOW8164490
0.22%
Salesforce IncCRM8164000
0.22%
Home Depot Inc/TheHD8166000
0.22%
Nomura Holdings IncNOMURA7354000
0.22%
Intel CorpINTC8168000
0.22%
Lowe's Cos IncLOW8167000
0.22%
AES Corp/TheAES7398000
0.22%
Digital Realty Trust LPDLR7354000
0.22%
Williams Cos Inc/TheWMB7354000
0.22%
HSBC USA IncHSBC7354000
0.22%
CenterPoint Energy Resources CorpCNP7350000
0.22%
T-Mobile USA IncTMUS7355000
0.22%
Fiserv IncFISV7352000
0.22%
HP IncHPQ7353000
0.21%
Capital One NACOF7334000
0.21%
Constellation Energy Generation LLCCEG7352000
0.21%
Duke Energy CorpDUK7351000
0.21%
Bank of New York Mellon Corp/TheBK7354000
0.21%
Pacific Gas and Electric CoPCG7146000
0.20%
L3Harris Technologies IncLHX6942000
0.20%
Analog Devices IncADI6932000
0.20%
Zoetis IncZTS6944000
0.20%
US BancorpUSB6946000
0.20%
Hewlett Packard Enterprise CoHPE6929000
0.20%
American Honda Finance CorpHNDA6532000
0.20%
LKQ CorpLKQ6515000
0.20%
Nasdaq IncNDAQ6513000
0.20%
Energy Transfer LPET6538500
0.19%
American Honda Finance CorpHNDA6530000
0.19%
Pacific Gas and Electric CoPCG6516000
0.19%
Extra Space Storage LPEXR6530000
0.19%
Adobe IncADBE6530000
0.19%
Equinor ASAEQNR6516000
0.19%
Enterprise Products Operating LLCEPD6536000
0.19%
Becton Dickinson & CoBDX6532000
0.19%
ONEOK IncOKE6533000
0.19%
Republic Services IncRSG6530018
0.19%
Take-Two Interactive Software IncTTWO6520000
0.19%
LPL Holdings IncLPLA6115000
0.19%
Concentrix CorpCNXC6519000
0.19%
Toyota Motor Credit CorpTOYOTA6530000
0.19%
BP Capital Markets PLCBPLN6539000
0.19%
CSX CorpCSX6536000
0.19%
Enbridge IncENBCN6125000
0.19%
Roper Technologies IncROP6537000
0.19%
J M Smucker Co/TheSJM6128000
0.19%
Phillips 66PSX6536000
0.19%
PPG Industries IncPPG6523000
0.19%
American Tower CorpAMT6109000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK6124000
0.19%
Pacific Gas and Electric CoPCG6539000
0.18%
Bank of Nova Scotia/TheBNS6130000
0.18%
Broadcom Corp / Broadcom Cayman Finance LtdAVGO6345000
0.18%
Comcast CorpCMCSA6411000
0.18%
Toyota Motor Credit CorpTOYOTA6125000
0.18%
Constellation Energy Generation LLCCEG6129000
0.18%
Prologis LPPLD6123000
0.18%
Otis Worldwide CorpOTIS6113000
0.18%
Georgia Power CoSO6123000
0.18%
Simon Property Group LPSPG6533000
0.18%
Southern Co/TheSO6123000
0.18%
Royal Bank of CanadaRY6122000
0.18%
Intuit IncINTU6123000
0.18%
Starbucks CorpSBUX6130000
0.18%
Florida Power & Light CoNEE6123000
0.18%
ONEOK IncOKE6113000
0.18%
Mastercard IncMA6125000
0.18%
Southern California Edison CoEIX6123000
0.18%
Amphenol CorpAPH6125000
0.18%
Johnson & JohnsonJNJ6128000
0.18%
PepsiCo IncPEP6124000
0.18%
General Motors CoGM6126000
0.18%
Oracle CorpORCL6123000
0.18%
Southwest Airlines CoLUV6129000
0.18%
Mastercard IncMA6125000
0.18%
HPS Corporate Lending FundHLEND6124000
0.18%
Nutrien LtdNTRCN6121000
0.18%
General Motors CoGM6121000
0.18%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER6123000
0.18%
Amphenol CorpAPH6121000
0.18%
Caterpillar Financial Services CorpCAT6130000
0.18%
Starbucks CorpSBUX6113000
0.18%
Toyota Motor Credit CorpTOYOTA6130000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6124000
0.18%
Walmart IncWMT6125000
0.18%
PepsiCo IncPEP6124000
0.18%
Welltower OP LLCWELL6113000
0.18%
Georgia Power CoSO6130000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK6126000
0.18%
Elevance Health IncELV6129000
0.18%
Philip Morris International IncPM6122000
0.18%
Bank of New York Mellon Corp/TheBK6123041
0.18%
KeyCorpKEY6123000
0.18%
Lowe's Cos IncLOW6126000
0.18%
Philip Morris International IncPM6110000
0.17%
Golub Capital BDC IncGBDC5693000
0.17%
National Grid PLCNGGLN5721000
0.17%
Canadian Imperial Bank of CommerceCM5716000
0.17%
Ford Motor Credit Co LLCF6123000
0.17%
Marvell Technology IncMRVL6124000
0.17%
Equifax IncEFX5706000
0.17%
Coca-Cola Co/TheKO6129000
0.17%
Toyota Motor Credit CorpTOYOTA6125000
0.17%
Marriott International Inc/MDMAR5717000
0.17%
American Tower CorpAMT5721000
0.17%
Broadcom IncAVGO6069000
0.17%
Cooperatieve Rabobank UA/NYRABOBK5707000
0.17%
Fiserv IncFISV5721000
0.17%
Hormel Foods CorpHRL6126000
0.17%
Sumisho Air Lease CorpSUMIAL5722000
0.17%
American Honda Finance CorpHNDA6123000
0.17%
Veralto CorpVLTO5711000
0.17%
Unilever Capital CorpUNANA5706000
0.17%
Estee Lauder Cos Inc/TheEL5721000
0.17%
Fidelity National Information Services IncFIS6129000
0.17%
Mondelez International IncMDLZ5722000
0.17%
Spirit AeroSystems IncSPR5719000
0.17%
S&P Global IncSPGI5708000
0.17%
John Deere Capital CorpDE5701000
0.17%
Texas Instruments IncTXN5716000
0.17%
Stryker CorpSYK5715000
0.17%
HCA IncHCA5713000
0.17%
VMware LLCVMW6121000
0.17%
Honda Motor Co LtdHNDA5716000
0.17%
Motorola Solutions IncMSI5719000
0.17%
Ally Financial IncALLY6123000
0.17%
Analog Devices IncADI6108000
0.17%
Amrize Finance US LLCAMRZ5716000
0.17%
National Rural Utilities Cooperative Finance CorpNRUC5713000
0.17%
American Honda Finance CorpHNDA5716000
0.17%
Blackstone Secured Lending FundBXSL5702000
0.17%
American Tower CorpAMT5716000
0.16%
PNC Bank NAPNC5716000
0.16%
Virginia Electric and Power CoD5716000
0.16%
Constellation Brands IncSTZ5718000
0.16%
Novartis Capital CorpNOVNVX5707000
0.16%
Charles Schwab Corp/TheSCHW5709000
0.16%
National Rural Utilities Cooperative Finance CorpNRUC5705000
0.16%
Blue Owl Credit Income CorpOCINCC5306000
0.16%
Blackstone Private Credit FundBCRED5267000
0.16%
Ryder System IncR5297000
0.16%
Teledyne Technologies IncTDY5716000
0.16%
Philip Morris International IncPM5311000
0.16%
American Tower CorpAMT5297000
0.16%
PepsiCo IncPEP5311000
0.16%
John Deere Capital CorpDE5306000
0.16%
Thermo Fisher Scientific IncTMO5722000
0.16%
Digital Realty Trust LPDLR5304000
0.15%
Chevron USA IncCVX5311000
0.15%
MGIC Investment CorpMTG5294000
0.15%
American Honda Finance CorpHNDA5306000
0.15%
Steel Dynamics IncSTLD5295000
0.15%
American Honda Finance CorpHNDA5310000
0.15%
Blue Owl Technology Finance CorpOTF5277000
0.15%
Fifth Third BancorpFITB5309000
0.15%
Ventas Realty LPVTR5302000
0.15%
Xcel Energy IncXEL5148000
0.15%
Ameriprise Financial IncAMP4902000
0.15%
Advanced Micro Devices IncAMD5107000
0.15%
Jacobs Engineering Group IncJ4887000
0.15%
Mohawk Industries IncMHK4904000
0.15%
American Tower CorpAMT5310000
0.15%
American Water Capital CorpAWK5097000
0.15%
Abbott LaboratoriesABT5309000
0.15%
Entergy CorpETR5295000
0.15%
Public Service Enterprise Group IncPEG4898000
0.15%
Stryker CorpSYK4900000
0.15%
Public Storage Operating CoPSA5298000
0.15%
HEICO CorpHEI4894000
0.15%
Equinix IncEQIX5300000
0.15%
Edison InternationalEIX4892000
0.15%
San Diego Gas & Electric CoSRE4898000
0.14%
KellanovaK4902000
0.14%
Regions Financial CorpRF5294000
0.14%
Trimble IncTRMB4891000
0.14%
DXC Technology CoDXC5300000
0.14%
McDonald's CorpMCD4893000
0.14%
Oncor Electric Delivery Co LLCONCRTX4893000
0.14%
Air Products and Chemicals IncAPD4898000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4898000
0.14%
Crown Castle IncCCI4903000
0.14%
PACCAR Financial CorpPCAR4887000
0.14%
National Rural Utilities Cooperative Finance CorpNRUC4886000
0.14%
Edwards Lifesciences CorpEW4893000
0.14%
Procter & Gamble Co/ThePG4900000
0.14%
GE HealthCare Technologies IncGEHC4901000
0.14%
Chevron USA IncCVX4893000
0.14%
Valero Energy CorpVLO4828000
0.14%
Willis North America IncWTW4888000
0.14%
Blackstone Secured Lending FundBXSL5224666
0.14%
Duke Energy Florida LLCDUK4898000
0.14%
CNH Industrial Capital LLCCNHI4887000
0.14%
CH Robinson Worldwide IncCHRW4905000
0.14%
Stryker CorpSYK4902000
0.14%
3M CoMMM4903000
0.14%
Starbucks CorpSBUX4896000
0.14%
Realty Income CorpO4872000
0.14%
HPS Corporate Lending FundHLEND4890000
0.14%
Berkshire Hathaway Energy CoBRKHEC4895000
0.14%
WRKCo IncSW4806000
0.14%
Invitation Homes Operating Partnership LPINVH4896000
0.14%
Southwestern Electric Power CoAEP4699000
0.14%
TD SYNNEX CorpSNX4893000
0.13%
Masco CorpMAS4893000
0.13%
Huntington Ingalls Industries IncHII4893000
0.13%
Nomura Holdings IncNOMURA4484000
0.13%
Hewlett Packard Enterprise CoHPE4496000
0.13%
Southern California Edison CoEIX4493000
0.13%
Omega Healthcare Investors IncOHI4492000
0.13%
DTE Electric CoDTE4700000
0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER4496000
0.13%
Realty Income CorpO4496000
0.13%
Trane Technologies Holdco IncTT4479000
0.13%
Commonwealth Edison CoEXC4487000
0.13%
Edison InternationalEIX4493000
0.13%
Ares Management CorpARES4083000
0.13%
Energy Transfer LPET4079000
0.12%
Public Storage Operating CoPSA4492000
0.12%
CubeSmart LPCUBE4483000
0.12%
Humana IncHUM4080000
0.12%
AutoZone IncAZO4086000
0.12%
Zimmer Biomet Holdings IncZBH4079000
0.12%
GLP Capital LP / GLP Financing II IncGLPI4086000
0.12%
Altria Group IncMO4085000
0.12%
Marex Group PLCMARGRO4080000
0.12%
Avnet IncAVT4085000
0.12%
Toyota Motor CorpTOYOTA4079000
0.12%
Ecolab IncECL4084000
0.12%
Ingersoll Rand IncIR4075000
0.12%
Ryder System IncR4079000
0.12%
Dollar General CorpDG4080000
0.12%
Lockheed Martin CorpLMT4088000
0.12%
Lennox International IncLII4074000
0.12%
EQT CorpEQT4085000
0.12%
John Deere Capital CorpDE4085000
0.12%
General Mills IncGIS4082000
0.12%
CenterPoint Energy Houston Electric LLCCNP4078000
0.12%
Target CorpTGT4084000
0.12%
Altria Group IncMO4085000
0.12%
Colgate-Palmolive CoCL4087000
0.12%
Eaton CorpETN4077000
0.12%
Pinnacle Bank/Nashville TNPNFP4079000
0.12%
Brown & Brown IncBRO4080000
0.12%
Ecolab IncECL4088000
0.12%
American Honda Finance CorpHNDA4085000
0.12%
UnitedHealth Group IncUNH4079000
0.12%
Merck & Co IncMRK4080000
0.12%
O'Reilly Automotive IncORLY4080000
0.12%
Humana IncHUM4029000
0.12%
Hershey Co/TheHSY4080000
0.12%
Keurig Dr Pepper IncKDP4082000
0.12%
EOG Resources IncEOG4078000
0.12%
Enbridge IncENBCN4088000
0.12%
Hyatt Hotels CorpH4075000
0.12%
Canadian Pacific Railway CoCP4085000
0.12%
CNH Industrial Capital LLCCNHI4080000
0.12%
Lockheed Martin CorpLMT4087000
0.12%
Diageo Capital PLCDGELN4079000
0.12%
Quanta Services IncPWR4085000
0.12%
Clorox Co/TheCLX4075000
0.12%
Hewlett Packard Enterprise CoHPE4086000
0.12%
LPL Holdings IncLPLA4079000
0.12%
CME Group IncCME4084000
0.12%
Sherwin-Williams Co/TheSHW4079000
0.12%
Caterpillar Financial Services CorpCAT4080000
0.12%
NXP BV / NXP Funding LLC / NXP USA IncNXPI4080000
0.12%
Jabil IncJBL4086000
0.12%
Lincoln National CorpLNC4084000
0.12%
Global Payments IncGPN4080000
0.12%
American Homes 4 Rent LPAMH4077000
0.12%
Bristol-Myers Squibb CoBMY4065000
0.12%
Toyota Motor CorpTOYOTA4085000
0.12%
Arrow Electronics IncARW4080000
0.12%
Northern Trust CorpNTRS4085000
0.12%
Kirby CorpKEX4075000
0.12%
Home Depot Inc/TheHD4080000
0.12%
Roper Technologies IncROP4075000
0.12%
Mastercard IncMA4079000
0.12%
Cooperatieve Rabobank UA/NYRABOBK4079000
0.12%
Zoetis IncZTS4075000
0.12%
Nucor CorpNUE4079000
0.12%
Duke Energy Progress LLCDUK4079000
0.12%
Dollar General CorpDG4079000
0.12%
Booking Holdings IncBKNG4087000
0.12%
American Honda Finance CorpHNDA4086000
0.12%
Toyota Motor Credit CorpTOYOTA4080000
0.12%
ERP Operating LPEQR4082000
0.12%
Philip Morris International IncPM4080950
0.12%
Paramount GlobalPARA4079000
0.12%
CDW LLC / CDW Finance CorpCDW4075000
0.12%
Freeport-McMoRan IncFCX3968000
0.11%
Bank of New York Mellon Corp/TheBK4085000
0.11%
Xylem Inc/NYXYL4087000
0.11%
Patterson-UTI Energy IncPTEN3931000
0.11%
John Deere Capital CorpDE4074000
0.11%
Block Financial LLCHRB4075000
0.11%
WEC Energy Group IncWEC4077000
0.11%
Healthpeak OP LLCDOC4079000
0.11%
Bank of New York Mellon Corp/TheBK4076000
0.11%
TJX Cos Inc/TheTJX4082000
0.11%
Waste Management IncWM4079000
0.11%
Home Depot Inc/TheHD4085000
0.11%
Sumisho Air Lease CorpSUMIAL4075750
0.11%
Revvity IncRVTY4079000
0.11%
Mondelez International IncMDLZ3769000
0.11%
Valero Energy Partners LPVLO3718000
0.10%
Freeport-McMoRan IncFCX3531000
0.10%
Delta Air Lines IncDAL3341000
0.02%
Invesco Government & Agency PortfolioAGPXX703828.07
0.00%
CASH & EQUIVALENTSUSD2540.75